KINGSOFT C.H.LTD. DL-001 Financial Flexibility Index
KINGSOFT C.H.LTD. DL-001 financial flexibility index. KINGSOFT C.H.LTD. DL-001 (KS70) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €1.04 Billion (operating CF €1.04 Billion minus capex €0.00) represents 0% of total liabilities (€17.42 Billion). See KS70 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KINGSOFT C.H.LTD. DL-001 (2021–2025)
Financial flexibility index of KINGSOFT C.H.LTD. DL-001 from 2021 to 2025. Historical Financial Flexibility Index trend for KINGSOFT C.H.LTD. DL-001 across 5 annual periods. Explore KINGSOFT C.H.LTD. DL-001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KINGSOFT C.H.LTD. DL-001 Financial Flexibility Index by Year (2021–2025)
KINGSOFT C.H.LTD. DL-001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KINGSOFT C.H.LTD. DL-001. For the full cash flow conversion analysis, see how efficiently does KINGSOFT C.H.LTD. DL-001 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €8.54 Billion | €3.80 Billion | €17.42 Billion | ▲ +37.5% |
| 2024 | 0.36x | €4.31 Billion | €628.42 Million | €12.09 Billion | ▲ +55.4% |
| 2023 | 0.23x | €1.80 Billion | €-169.07 Million | €7.82 Billion | ▲ +9.1% |
| 2022 | 0.21x | €1.63 Billion | €188.97 Million | €7.73 Billion | ▲ +7501.6% |
| 2021 | 0.00x | €26.52 Million | €-708.87 Million | €9.59 Billion | — |